Safe Supply Streaming Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Apr '23 Apr 30, 2023
Selling, General & Admin	1.43	2.3	2.2	3.47
Operating Expenses	1.85	4.33	2.2	3.47
Operating Income	-1.84	-4.33	-2.2	-3.47
Interest Expense	-	-	-	-0
Interest & Investment Income	0	0	0.01	-
Currency Exchange Gain (Loss)	-0	-0	0.01	-
Other Non Operating Income (Expenses)	-0.17	-0.35	-7.28	-
EBT Excluding Unusual Items	-2.02	-4.69	-9.46	-3.47
Gain (Loss) on Sale of Investments	0.01	-0.34	-	-
Pretax Income	-2	-5.02	-9.46	-3.47
Net Income	-2	-5.02	-9.46	-3.47
Net Income to Common	-2	-5.02	-9.46	-3.47
Shares Outstanding (Basic)	120	75	31	-
Shares Outstanding (Diluted)	120	75	31	-
Shares Change (YoY)	79.82%	141.97%	-	-
EPS (Basic)	-0.02	-0.07	-0.30	-
EPS (Diluted)	-0.02	-0.07	-0.30	-
Free Cash Flow	2.49	-3.06	-1.39	0.38
Free Cash Flow Per Share	0.02	-0.04	-0.04	-
EBITDA	-1.84	-4.33	-	-
D&A For EBITDA	0	0	-	-
EBIT	-1.84	-4.33	-2.2	-3.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.